Bond Data: DE000DK0E4F4

DEKABANK DEUTSCHE GIROZENTRALE FRN 2025

Pricing
Date 2025-02-21
Duration
Price 99.25
Yield to maturity
Reference
Asset class bond
Country Germany
Coupon 0.40
Currency EUR
FIGI BBG00883QGS3
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN DE000DK0E4F4
Issued amount 10,000,000.00
Issuer name DEKABANK DEUTSCHE GIROZENTRALE
Issuer type corporate
Maturity date 2025-04-09
Name DEKABANK DEUTSCHE GIROZENTRALE FRN 2025
Rank senior unsecured
Ticker DEKA 0.4 04/09/25 0000
Price
Yield to Maturity (%)
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